Current Market Value 104,419,964
Current Holdings 22
Most Recent File Date 2023-11-29
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Center Coast Mlp & Infrastructure Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2023-11-29 2023-09-30 NPORT-P 22 104,420
2023-08-28 2023-06-30 NPORT-P 22 101,761
2023-05-26 2023-03-31 NPORT-P 22 117,684
2023-02-28 2022-12-31 NPORT-P 23 126,920
2022-11-28 2022-09-30 NPORT-P 21 114,567
2022-08-25 2022-06-30 NPORT-P 25 115,019
2022-05-23 2022-03-31 NPORT-P 22 120,965
2022-02-28 2021-12-31 NPORT-P 27 109,514
2021-11-19 2021-09-30 NPORT-P 27 108,428
2021-08-27 2021-06-30 NPORT-P 24 106,120
2021-05-19 2021-03-31 NPORT-P 25 93,621
2021-02-24 2020-12-31 NPORT-P 25 81,664
2020-11-18 2020-09-30 NPORT-P 27 69,847
2020-08-31 2020-06-30 NPORT-P 25 78,309
2020-05-28 2020-03-31 NPORT-P 17 72,420
2020-02-28 2019-12-31 NPORT-P 29 428,342